Vident Investment Advisory, LLC Morgan Stanley Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $1.08 Million - $1.21 Million	-13,319 Reduced 47.78%	14,555 $1.24 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $219,865 - $264,073	2,619 Added 10.37%	27,874 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $676,419 - $835,778	8,983 Added 55.21%	25,255 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $19,568 - $80,774	896 Added 5.83%	16,272 $909,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $28,722 - $35,700	-394 Reduced 2.5%	15,376 $1.17 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $169,785 - $221,591	-2,038 Reduced 11.44%	15,770 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $45,039 - $49,713	475 Added 2.74%	17,808 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $159,943 - $192,446	-1,825 Reduced 9.53%	17,333 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $551,232 - $670,122	7,132 Added 59.3%	19,158 $1.76 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $41,571 - $52,290	620 Added 5.44%	12,026 $934,000
Q4 2020 Feb 08, 2021	BUY	$47.26 - $68.53 $69,472 - $100,739	1,470 Added 14.79%	11,406 $781,000
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $40,385 - $46,327	870 Added 9.6%	9,936 $481,000
Q2 2020 Jul 17, 2020	SELL	$31.62 - $50.4 $198,225 - $315,957	-6,269 Reduced 40.88%	9,066 $438,000
Q1 2020 May 12, 2020	BUY	$27.81 - $57.51 $426,466 - $881,915	15,335 New	15,335 $522,000
Q1 2019 May 08, 2019	SELL	$39.68 - $44.49 $388,030 - $435,067	-9,779 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $361,920 - $462,253	9,779 New	9,779 $388,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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